We are live on ! Find out more
ROP icon

Roper Technologies

465 hedge funds and large institutions have $13.4B invested in Roper Technologies in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 155 increasing their positions, 199 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $13.2M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% less funds holding

Funds holding: 467465 (-2)

1% less capital invested

Capital invested by funds: $13.5B → $13.4B (-$79.2M)

1.15% less ownership

Funds ownership: 93.04%91.89% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 199

Holders
465
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
13.49%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
31
Increased
155
Reduced
199
Closed
26
Calls
$45.1M
Puts
$13.2M
Net Calls
+$31.8M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
351
Commonwealth Bank of Australia
Australia
$468K
NAM
352
Nichols Asset Management
Massachusetts
$466K
RIM
353
Ranger Investment Management
Texas
$459K +$2.94K +20 +0.6%
BUB
354
BBVA USA Bancshares
Texas
$455K -$39.8K -271 -8%
CI
355
Conning Inc
Connecticut
$439K -$14.7K -100 -3%
PA
356
Profund Advisors
Maryland
$433K +$14.6K +99 +3%
AB
357
Amalgamated Bank
New York
$425K +$14.3K +97 +3%
DILH
358
Dai-ichi Life Holdings
Japan
$405K
GT
359
Glenmede Trust
Pennsylvania
$402K -$16.2K -110 -4%
JIP
360
Jaffetilchin Investment Partners
Florida
$398K +$18.4K +125 +5%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$380K -$44.1K -300 -10%
HIM
362
Hermes Investment Management
United Kingdom
$380K
KeyBank National Association
363
KeyBank National Association
Ohio
$373K -$11.5K -78 -3%
HCM
364
Highbridge Capital Management
New York
$371K
CC
365
ClearArc Capital
Ohio
$366K +$28.1K +191 +8%
NPF
366
Norris Perne & French
Michigan
$347K -$217K -1,475 -38%
MFS
367
MSI Financial Services
Massachusetts
$343K +$9.26K +63 +3%
BF
368
BOK Financial
Oklahoma
$330K +$147 +1 +0%
FCBT
369
First Citizens Bank & Trust
North Carolina
$325K -$9.85K -67 -3%
SCM
370
Sterling Capital Management
North Carolina
$307K +$309K +2,100 New
VRS
371
Virginia Retirement Systems
Virginia
$300K -$5.26M -35,776 -95%
OCM
372
Osterweis Capital Management
California
$293K +$294K +2,000 New
FBNAT
373
FirstMerit Bank N.A. Trustee
Ohio
$290K -$8.38K -57 -3%
NDSI
374
Newman Dignan & Sheerar Inc
Rhode Island
$286K +$287K +1,952 New
GG
375
Gofen & Glossberg
Illinois
$284K

ROP Hedge Fund Activity: Q3 2014 in Review

465 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2014, worth a combined $13.4B — down 0.59% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROP positions and 26 closed out — a net gain of 5 holders — while 155 added to existing stakes and 199 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Norges Bank, cutting an estimated $110M.

  • 465 institutional investors held Roper Technologies (ROP) as of Q3 2014, down from 467 in Q2 2014.
  • Funds reported $13.4B of Roper Technologies stock for Q3 2014, down 0.59% quarter-over-quarter.
  • 31 funds opened new Roper Technologies positions in Q3 2014 and 26 closed out, a net change of +5 holders.
  • The largest Roper Technologies buyer in Q3 2014 was T. Rowe Price Associates, an estimated $144M added.
  • The largest Roper Technologies seller in Q3 2014 was Norges Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2014.